Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings

$32.13
+0.21 (+0.66%)
(As of 04/26/2024 ET)

Top 50 PDN Holdings

RankCompanyCurrent PriceWeightShares Held
1Hanwha Aerospace Co LtdN/A0.21%5,907
2
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$19.02
+0.3%
0.21%55,852
3AAC Technologies Holdings IncN/A0.20%309,036
4Doosan Co LtdN/A0.20%9,955
5
ELD
WisdomTree Emerging Markets Local Debt Fund
$26.67
+0.5%
0.20%65,970
6Rubis SCAN/A0.20%28,906
7Saipem SpAN/A0.20%418,669
8Alps Alpine Co LtdN/A0.19%109,094
9IAMGOLD CorporationN/A0.19%255,579
10Vallourec SACAN/A0.19%52,344
11Arcadis NVN/A0.18%13,446
12
Baytex Energy Corp. stock logo
BTE
Baytex Energy
$3.93
+0.8%
0.18%224,565
13CSR LtdN/A0.18%156,535
14LondonMetric Property PLCN/A0.18%364,980
15Teijin LtdN/A0.18%90,990
16Buzzi SpAN/A0.17%23,058
17COMSYS Holdings CorpN/A0.17%34,367
18ConvaTec Group PLCN/A0.17%243,337
19DMG Mori Co LtdN/A0.17%31,858
20Hokkaido Electric Power Co IncN/A0.17%115,027
21Inmobiliaria Colonial Socimi SAN/A0.17%138,911
22SK Square Co LtdN/A0.17%14,510
23
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$15.30
+2.1%
0.16%51,796
24Asics CorpN/A0.16%18,518
25
ACO.X
ATCO LTD -CLASS I Common Stock (US funds)
0.16%28,580
26Bechtle AGN/A0.16%15,556
27Casio Computer Co LtdN/A0.16%95,852
28CGG SAN/A0.16%1,745,803
29CJ CorpN/A0.16%8,913
30Dassault Aviation SAN/A0.16%3,703
31
Enerplus Co. stock logo
ERF
Enerplus
$20.51
+0.3%
0.16%37,935
32FLSmidth & Co A/SN/A0.16%16,057
33Glanbia PLCN/A0.16%42,543
34Golden Ocean Group LtdN/A0.16%57,641
35Kewpie CorpN/A0.16%38,588
36Koninklijke Vopak NVN/A0.16%20,289
37Nokian Renkaat OyjN/A0.16%84,299
38
RB Global, Inc. stock logo
RBA
RB Global
$73.18
-0.2%
0.16%11,041
39Venture Corp LtdN/A0.16%72,990
40Verallia SAN/A0.16%20,017
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41Verbund AGN/A0.16%10,395
42Banca Mediolanum SpAN/A0.15%71,086
43Centamin PLCN/A0.15%488,202
44Charter Hall GroupN/A0.15%98,740
45Doosan Bobcat IncN/A0.15%20,181
46EMS-Chemie Holding AGN/A0.15%963
47Nissui CorpN/A0.15%123,345
48Santander Bank Polska SAN/A0.15%5,463
49Sydbank ASN/A0.15%14,832
50Yancoal Australia LtdN/A0.15%208,098

Geographic Exposure

  • Japan
    31.9%
  • Canada
    9.4%
  • Korea, Republic of
    8.2%
  • United Kingdom
    7.0%
  • Australia
    6.6%
  • Sweden
    4.0%
  • France
    3.1%
  • Germany
    3.0%
  • Switzerland
    2.9%
  • Italy
    2.6%
  • Norway
    1.8%
  • Singapore
    1.7%
  • Denmark
    1.7%
  • Netherlands
    1.6%
  • Israel
    1.4%
  • Belgium
    1.3%
  • Spain
    1.3%
  • Bermuda
    1.2%
  • Poland
    1.0%
  • Cayman Islands
    0.9%
  • Hong Kong
    0.9%
  • New Zealand
    0.7%
  • Finland
    0.6%
  • Austria
    0.6%
  • Luxembourg
    0.5%
  • Ireland
    0.4%
  • Portugal
    0.3%
  • Jersey
    0.2%
  • Cyprus
    0.1%
  • Faroe Islands
    0.1%
  • Guernsey
    0.1%

Currency Exposure

  • JPY
    32.0%
  • EUR
    15.3%
  • CAD
    10.2%
  • KRW
    8.2%
  • GBP
    8.0%
  • AUD
    6.8%
  • SEK
    4.3%
  • CHF
    3.0%
  • NOK
    2.6%
  • HKD
    2.5%
  • DKK
    1.7%
  • SGD
    1.7%
  • ILS
    1.2%
  • PLN
    1.2%
  • NZD
    0.7%

Sector Exposure

  • Industrials
    16.8%
  • Financials
    15.1%
  • Consumer Discretionary
    13.1%
  • Materials
    11.2%
  • Technology
    7.5%
  • Consumer Staples
    7.0%
  • Health Care
    4.5%
  • Energy
    4.5%
  • Real Estate
    3.4%
  • Communications
    3.1%
  • Utilities
    2.5%

Industry Exposure

  • Real Estate Management & Development
    7.6%
  • Metals & Mining
    4.9%
  • Machinery
    4.5%
  • Specialty Retail
    4.2%
  • Chemicals
    4.1%
  • Banks
    3.4%
  • Construction & Engineering
    3.3%
  • Food Products
    3.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Hotels Restaurants & Leisure
    3.0%
  • Household Durables
    2.6%
  • Auto Components
    2.4%
  • Utilities
    2.3%
  • Diversified Financial Services
    2.2%
  • Transportation Infrastructure
    2.1%
  • Capital Markets
    2.0%
  • Media
    2.0%
  • Electrical Equipment
    1.9%
  • Equity Real Estate Investment
    1.7%
  • IT Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Biotechnology
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Software
    1.2%
  • Insurance
    1.0%
  • Diversified Consumer Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Technology
    0.7%
  • Paper & Forest Products
    0.7%
  • Beverages
    0.7%
  • Aerospace & Defense
    0.7%
  • Construction Materials
    0.7%
  • Household Products
    0.6%
  • Containers & Packaging
    0.6%
  • Food & Staples Retailing
    0.6%
  • Air Freight & Logistics
    0.5%
  • Professional Services
    0.5%
  • Leisure Products
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automobiles
    0.4%
  • Energy Equipment & Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Distributors
    0.4%
  • Health Care Providers & Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Airlines
    0.3%
  • Renewable Energy
    0.3%
  • Communications Equipment
    0.3%
  • Road & Rail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Gas Utilities
    0.2%
  • Marine
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Personal Products
    0.1%
  • Entertainment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • REIT
    5.5%
  • Diversified Banks
    3.0%
  • Construction & Engineering
    2.9%
  • Industrial Machinery
    2.8%
  • Packaged Foods & Meats
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Diversified Metals & Mining
    2.2%
  • Real Estate Development
    2.0%
  • Diversified Chemicals
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Biotechnology
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Semiconductors
    1.4%
  • Specialty Chemicals
    1.4%
  • Apparel Accessories & Luxury
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Consumer Electronics
    1.1%
  • Food Retail
    1.1%
  • Agricultural Products
    1.1%
  • Electric Utilities
    1.1%
  • Steel
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Restaurants
    1.1%
  • Marine Ports & Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Consumer Finance
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Application Software
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Real Estate Operating Companie
    0.9%
  • Health Care Equipment
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Automotive Retail
    0.8%
  • Electronic Components
    0.8%
  • Apparel Retail
    0.7%
  • Health Care Distributors
    0.7%
  • Aerospace & Defense
    0.7%
  • Construction Materials
    0.7%
  • Casinos & Gaming
    0.7%
  • Alternative Carriers
    0.6%
  • Airport Services
    0.6%
  • Household Products
    0.6%
  • Drug Retail
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Real Estate Services
    0.6%
  • Homebuilding
    0.6%
  • Trucking
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Air Freight & Logistics
    0.5%
  • Leisure Products
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Building Products
    0.5%
  • Railroads
    0.5%
  • Advertising
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Renewable Electricity
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Gas Utilities
    0.5%
  • Health Care Supplies
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Paper Products
    0.4%
  • Specialty Stores
    0.4%
  • Automobile Manufacturers
    0.4%
  • Multi-Utilities
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Research & Consulting Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Diversified Support Services
    0.4%
  • Regional Banks
    0.4%
  • Interactive Media & Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Airlines
    0.3%
  • Leisure Facilities
    0.3%
  • Systems Software
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Paper Packaging
    0.3%
  • Department Stores
    0.3%
  • Metal & Glass Containers
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Gold
    0.3%
  • Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Marine
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Office Services & Supplies
    0.3%
  • Commodity Chemicals
    0.3%
  • Specialized Finance
    0.2%
  • Brewers
    0.2%
  • Soft Drinks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Cable & Satellite
    0.2%
  • Technology Distributors
    0.2%
  • Life & Health Insurance
    0.2%
  • Household Appliances
    0.2%
  • Distillers & Vintners
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Aluminum
    0.2%
  • Semiconductor Equipment
    0.2%
  • Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Copper
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Personal Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Services
    0.1%
  • Health Care Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Textiles
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Technology
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Highways & Railtracks
    0.1%
  • Pharmaceuticals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Managed Health Care
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Capital Markets
    0.1%
  • Commercial Printing
    0.1%
  • Education Services
    0.1%

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This page (NYSEARCA:PDN) was last updated on 4/28/2024 by MarketBeat.com Staff

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